| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
BRNDY-H/Y-I
|
23.09 mm | 2.24 mm shares | 24.43 | Common equity | Long | USA |
| FH-GOVT OBL-IS | 21.96 mm | 21.96 mm principal | 23.23 | Short-term investment vehicle | Long | USA |
|
A/B-SIM H/Y-Y
|
20.69 mm | 2.22 mm shares | 21.89 | Common equity | Long | USA |
|
PIMCO-PR & C-INS
|
14.37 mm | 1.53 mm shares | 15.20 | Common equity | Long | USA |
|
VRTS-FL RT H-I
|
4.76 mm | 605.50 k shares | 5.03 | Common equity | Long | USA |
|
JPM-HDG EQ 3-I
|
3.22 mm | 169.06 k shares | 3.41 | Common equity | Long | USA |
|
JPM-HDG EQTY-I
|
3.19 mm | 97.70 k shares | 3.37 | Common equity | Long | USA |
|
JPM-HDG EQ 2-I
|
3.19 mm | 174.15 k shares | 3.37 | Common equity | Long | USA |
